On Holding AG
ONON- Exchange
- NYSE
- Industry
- Rubber & Plastics Footwear
- SEC CIK
- 0001858985
In the last 90 days, On Holding AG insiders filed 2 open-market purchases and 2 sales; 492 institutions reported holding it in 13F filings for Q2 2026, worth $7.43B in total; superinvestors Lone Pine Capital and Gates Foundation Trust hold it.
13F holders, Q3 2024
Institutional positions in On Holding AG as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 418
- +49 vs. Q2 2024
- Shares held
- 176.5M
- +3.45M (+2.0%) vs. Q2 2024
- Total value
- $8.85B
- +$2.13B (+31.8%) vs. Q2 2024
- New holders
- 102
- 145 more added
- Sold out
- 53
- 125 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 492 | $7.43B |
| Q1 2026 | 494 | $7.07B |
| Q4 2025 | 528 | $9.63B |
| Q3 2025 | 490 | $7.50B |
| Q2 2025 | 499 | $9.90B |
| Q1 2025 | 477 | $7.70B |
| Q4 2024 | 469 | $9.26B |
| Q3 2024 | 418 | $8.85B |
| Q2 2024 | 373 | $6.96B |
| Q1 2024 | 333 | $6.17B |
| Q4 2023 | 301 | $4.21B |
| Q3 2023 | 284 | $3.66B |
| Q2 2023 | 260 | $3.93B |
| Q1 2023 | 217 | $3.48B |
| Q4 2022 | 193 | $1.87B |
| Q3 2022 | 175 | $1.73B |
| Q2 2022 | 151 | $1.89B |
| Q1 2022 | 132 | $2.33B |
| Q4 2021 | 139 | $2.68B |
| Q3 2021 | 123 | $3.53B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,413,227 | $1.42B | 0.09% | −8,3000.0% | Reduced |
| Alliancebernstein L.P. | 16,906,472 | $847.9M | 0.28% | +5,731,182+51.3% | Added |
| Morgan Stanley | 16,889,693 | $847.0M | 0.06% | −2,746,669−14.0% | Reduced |
| Durable Capital Partners LP | 5,618,322 | $281.8M | 2.06% | +5,618,322 | New |
| Bank of America Corp | 5,432,894 | $272.5M | 0.02% | +3,316,789+156.7% | Added |
| Wellington Management Group LLP | 5,304,753 | $266.0M | 0.05% | −744,849−12.3% | Reduced |
| American Century Companies Inc | 4,708,683 | $236.1M | 0.14% | −1,124,688−19.3% | Reduced |
| Select Equity Group, L.P. | 4,383,273 | $219.8M | 0.80% | −3,034,538−40.9% | Reduced |
| BlackRock, Inc. | 4,180,184 | $209.6M | 0.00% | +4,180,184 | New |
| Macquarie Group Ltd | 3,825,931 | $191.9M | 0.21% | −1,220,982−24.2% | Reduced |
| JPMorgan Chase & Co | 3,682,528 | $184.7M | 0.01% | +2,932,234+390.8% | Added |
| Nuveen Asset Management, LLC | 3,616,051 | $181.3M | 0.05% | −118,509−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,342,739 | $167.6M | 0.10% | +1,792,259+115.6% | Added |
| William Blair Investment Management, LLC | 3,169,543 | $159.0M | 0.39% | −45,901−1.4% | Reduced |
| Bamco Inc | 3,156,895 | $158.3M | 0.42% | −29,987−0.9% | Reduced |
| UBS Group AG | 3,044,110 | $152.7M | 0.04% | +361,637+13.5% | Added |
| Bond Capital Management, LP | 2,814,375 | $141.1M | 68.08% | 00.0% | Unchanged |
| Anomaly Capital Management, LP | 2,166,931 | $108.7M | 3.87% | −939,658−30.2% | Reduced |
| 1832 Asset Management L.P. | 2,165,800 | $108.6M | 0.18% | −244,000−10.1% | Reduced |
| Norges Bank | 1,925,976 | $96.6M | 0.01% | +75,596+4.1% | Added |
| Pictet Asset Management Holding SA | 1,859,764 | $93.3M | 0.10% | −266,425−12.5% | Reduced |
| Voloridge Investment Management, LLC | 1,830,620 | $91.8M | 0.33% | −66,368−3.5% | Reduced |
| Jennison Associates LLC | 1,608,959 | $80.7M | 0.05% | −595,567−27.0% | Reduced |
| Capital Research Global Investors | 1,534,451 | $77.0M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,520,969 | $76.3M | 0.01% | −1,538,050−50.3% | Reduced |
| Federated Hermes, Inc. | 1,307,114 | $65.6M | 0.14% | +22,878+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,240,337 | $62.2M | 0.14% | −41,002−3.2% | Reduced |
| Janus Henderson Group PLC | 1,197,420 | $60.1M | 0.03% | +1,088+0.1% | Added |
| Apeiron Capital Ltd | 1,105,025 | $55.4M | 19.77% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,055,680 | $52.9M | 0.07% | +1,055,680 | New |
| Allspring Global Investments Holdings, LLC | 1,027,061 | $51.5M | 0.08% | −1,014,501−49.7% | Reduced |
| Franklin Resources Inc | 991,247 | $49.6M | 0.01% | −53,694−5.1% | Reduced |
| Acadian Asset Management LLC | 899,152 | $45.1M | 0.14% | −644,826−41.8% | Reduced |
| Citadel Advisors LLC | 874,787 | $43.9M | 0.05% | +97,712+12.6% | Added |
| Artisan Partners Limited Partnership | 832,812 | $41.8M | 0.06% | −981,746−54.1% | Reduced |
| Balyasny Asset Management LLC | 809,482 | $40.6M | 0.10% | +809,482 | New |
| Goldman Sachs Group Inc | 794,117 | $39.8M | 0.01% | −1,598,904−66.8% | Reduced |
| Victory Capital Management Inc | 763,107 | $38.3M | 0.04% | −203,611−21.1% | Reduced |
| Ogborne Capital Management, LLC | 760,214 | $38.1M | 10.76% | +50,000+7.0% | Added |
| Villere St Denis J & Co LLC | 742,186 | $37.2M | 3.03% | −206,534−21.8% | Reduced |
| Fred Alger Management, LLC | 722,665 | $36.2M | 0.18% | −430,276−37.3% | Reduced |
| Marshall Wace, LLP | 722,457 | $36.2M | 0.05% | +722,457 | New |
| Cerity Partners LLC | 719,493 | $36.1M | 0.08% | +471,323+189.9% | Added |
| Zevenbergen Capital Investments LLC | 671,478 | $33.7M | 0.71% | −48,785−6.8% | Reduced |
| AXA S.A. | 651,694 | $32.7M | 0.10% | +46,613+7.7% | Added |
| Hodges Capital Management Inc. | 642,163 | $32.2M | 2.06% | −73,316−10.2% | Reduced |
| Frontier Capital Management Co LLC | 614,504 | $30.8M | 0.29% | +94,397+18.1% | Added |
| Voya Investment Management LLC | 614,362 | $30.8M | 0.03% | +367,293+148.7% | Added |
| Lord, Abbett & Co. LLC | 594,901 | $29.8M | 0.09% | +459,157+338.3% | Added |
| Wells Fargo & Company | 568,008 | $28.5M | 0.01% | −880,534−60.8% | Reduced |
| Twinbeech Capital LP | 552,468 | $27.7M | 0.53% | +552,468 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $25.1M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 496,295 | $24.9M | 0.21% | −339,317−40.6% | Reduced |
| Amundi | 479,885 | $24.8M | 0.01% | +28,085+6.2% | Added |
| Neuberger Berman Group LLC | 474,670 | $23.8M | 0.02% | −189,200−28.5% | Reduced |
| ThornTree Capital Partners LP | 441,444 | $22.1M | 4.62% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 438,102 | $22.0M | 0.02% | −158,428−26.6% | Reduced |
| Manchester Global Management (UK) Ltd | 432,078 | $21.7M | 3.50% | −148,527−25.6% | Reduced |
| LPL Financial LLC | 425,793 | $21.4M | 0.01% | +289,545+212.5% | Added |
| Wasatch Advisors Inc | 419,536 | $21.0M | 0.10% | +17,362+4.3% | Added |
| California Public Employees Retirement System | 404,501 | $20.3M | 0.01% | +85,836+26.9% | Added |
| Arnhold LLC | 376,500 | $18.9M | 1.83% | −70,000−15.7% | Reduced |
| Envestnet Asset Management Inc | 361,662 | $18.1M | 0.01% | +138,707+62.2% | Added |
| Millennium Management LLC | 350,899 | $17.6M | 0.02% | +274,510+359.4% | Added |
| Liontrust Investment Partners LLP | 433,714 | $16.8M | 0.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 320,529 | $16.1M | 0.00% | +154,934+93.6% | Added |
| SG Americas Securities, LLC | 303,811 | $15.2M | 0.06% | −119,843−28.3% | Reduced |
| Credit Agricole S A | 301,630 | $15.1M | 0.08% | +245,712+439.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 300,613 | $15.1M | 0.81% | −2,738−0.9% | Reduced |
| FIL Ltd | 297,258 | $14.9M | 0.01% | +6,453+2.2% | Added |
| Polen Capital Management LLC | 295,518 | $14.8M | 0.04% | +295,518 | New |
| Aragon Global Management, LP | 291,921 | $14.6M | 6.13% | 00.0% | Unchanged |
| De Burlo Group Inc | 282,800 | $14.2M | 1.75% | 00.0% | Unchanged |
| GAM Holding AG | 282,400 | $14.2M | 1.13% | −26,300−8.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 280,000 | $14.0M | 2.06% | +280,000 | New |
| SEI Investments Co | 275,594 | $13.8M | 0.02% | −268,550−49.4% | Reduced |
| TD Asset Management Inc | 261,400 | $13.4M | 0.01% | +222,200+566.8% | Added |
| Bank of New York Mellon Corp | 265,279 | $13.3M | 0.00% | +40,416+18.0% | Added |
| Governors Lane LP | 263,500 | $13.2M | 2.07% | +135,500+105.9% | Added |
| Raymond James & Associates | 256,725 | $12.9M | 0.01% | +48,600+23.4% | Added |
| Vanguard Group Inc | 256,255 | $12.9M | 0.00% | +9,287+3.8% | Added |
| Cookson Peirce & Co Inc | 237,365 | $11.9M | 0.56% | +237,365 | New |
| Banque Pictet & Cie SA | 232,025 | $11.6M | 0.12% | −600,000−72.1% | Reduced |
| State Street Corp | 228,847 | $11.5M | 0.00% | +4,152+1.8% | Added |
| Russell Investments Group, Ltd. | 218,073 | $10.9M | 0.02% | −17,317−7.4% | Reduced |
| Rheos Capital Works Inc. | 212,000 | $10.6M | 0.55% | −264,000−55.5% | Reduced |
| Ci Investments Inc. | 207,420 | $10.4M | 0.04% | −208,845−50.2% | Reduced |
| Zurich Insurance Group Ltd | 204,656 | $10.3M | 0.09% | +204,656 | New |
| Peregrine Capital Management LLC | 195,618 | $9.81M | 0.30% | −9,730−4.7% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 186,705 | $9.36M | 3.10% | +1,100+0.6% | Added |
| Stifel Financial Corp | 176,472 | $8.85M | 0.01% | +8,892+5.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 168,000 | $8.43M | 0.02% | +168,000 | New |
| Trexquant Investment LP | 156,485 | $7.85M | 0.10% | +114,030+268.6% | Added |
| Silvercrest Asset Management Group LLC | 156,355 | $7.84M | 0.05% | −68,770−30.5% | Reduced |
| Quantbot Technologies LP | 156,094 | $7.83M | 0.31% | +88,443+130.7% | Added |
| Thornburg Investment Management Inc | 153,459 | $7.70M | 0.10% | −16,188−9.5% | Reduced |
| Jane Street Group, LLC | 152,942 | $7.67M | 0.01% | +42,846+38.9% | Added |
| HSBC Holdings PLC | 152,774 | $7.65M | 0.00% | +80,830+112.4% | Added |
| Azzad Asset Management Inc | 145,785 | $7.31M | 0.82% | −18,104−11.0% | Reduced |
| Engineers Gate Manager LP | 143,620 | $7.20M | 0.14% | +125,424+689.3% | Added |